0001420506-23-001666.txt : 20230814
0001420506-23-001666.hdr.sgml : 20230814
20230814153111
ACCESSION NUMBER: 0001420506-23-001666
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Impact Advisors, LLC
CENTRAL INDEX KEY: 0001602198
IRS NUMBER: 462851264
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16102
FILM NUMBER: 231169185
BUSINESS ADDRESS:
STREET 1: 175 FEDERAL ST
STREET 2: SUITE 875
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-279-0045
MAIL ADDRESS:
STREET 1: 175 FEDERAL ST
STREET 2: SUITE 875
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: Capital Impact Advisors LLC
DATE OF NAME CHANGE: 20140310
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001602198
XXXXXXXX
06-30-2023
06-30-2023
false
Capital Impact Advisors, LLC
175 FEDERAL ST
SUITE 875
BOSTON
MA
02110
13F HOLDINGS REPORT
028-16102
000168313
801-78345
N
Joel Shulman
President
6172738218
Joel Shulman, President
BOSTON
MA
08-14-2023
0
174
90897616
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR CAPITAL IMPACT ADVISORS, LLC (6528)
1 800 FLOWERS COM INC
CL A
68243Q106
BBG000BBR9P6
338738
43428
SH
SOLE
43428
0
0
10X GENOMICS INC
CL A COM
88025U109
BBG007WX14X0
350954
6285
SH
SOLE
6285
0
0
2U INC
COM
90214J101
BBG001KS9450
134775
33443
SH
SOLE
33443
0
0
AAON INC
COM PAR $0.004
000360206
BBG000C2LZP3
901359
9507
SH
SOLE
9507
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
BBG000BHG9K0
463959
19372
SH
SOLE
19372
0
0
ALECTOR INC
COM
014442107
BBG00N0PL198
309305
51465
SH
SOLE
51465
0
0
ALKERMES PLC
SHS
G01767105
BBG000C9F2F9
812485
25958
SH
SOLE
25958
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
BBG000LJS6B8
392983
3112
SH
SOLE
3112
0
0
ALTAIR ENGR INC
COM CL A
021369103
BBG000PN9NB9
1276387
16830
SH
SOLE
16830
0
0
AMBARELLA INC
SHS
G037AX101
BBG001QZCPJ2
592467
7081
SH
SOLE
7081
0
0
AMEDISYS INC
COM
023436108
BBG000B9ZV28
443850
4854
SH
SOLE
4854
0
0
AMERESCO INC
CL A
02361E108
BBG000BD1QL6
938219
19293
SH
SOLE
19293
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
BBG000BW90S6
879521
15304
SH
SOLE
15304
0
0
ANTERO RESOURCES CORP
COM
03674X106
BBG000PW5VX1
748406
32497
SH
SOLE
32497
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG007KGRPY4
507791
5574
SH
SOLE
5574
0
0
APPFOLIO INC
COM CL A
03783C100
BBG008GC8CP6
869135
5049
SH
SOLE
5049
0
0
APPIAN CORP
CL A
03782L101
BBG001C7PMJ2
769359
16163
SH
SOLE
16163
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
BBG00DQD26W3
444159
21869
SH
SOLE
21869
0
0
ARHAUS INC
COM CL A
04035M102
BBG012TKHZ11
462925
44384
SH
SOLE
44384
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
BBG000BRVKH0
737092
20670
SH
SOLE
20670
0
0
ARVINAS INC
COM
04335A105
BBG00LW7YK82
757779
30531
SH
SOLE
30531
0
0
ASANA INC
CL A
04342Y104
BBG00WYHL732
987238
44793
SH
SOLE
44793
0
0
AUTONATION INC
COM
05329W102
BBG000BBXLW4
585189
3555
SH
SOLE
3555
0
0
B. RILEY FINANCIAL INC
COM
05580M108
BBG000RTNP69
81615
1775
SH
SOLE
1775
0
0
BEAM THERAPEUTICS INC
COM
07373V105
BBG00KXC8646
402318
12600
SH
SOLE
12600
0
0
BLOOM ENERGY CORP
COM CL A
093712107
BBG000N7KBZ3
673277
41179
SH
SOLE
41179
0
0
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ68Y2
915631
34051
SH
SOLE
34051
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001MC8YF7
674723
10676
SH
SOLE
10676
0
0
BOX INC
CL A
10316T104
BBG000PMSK08
867944
29542
SH
SOLE
29542
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZK6
475855
27666
SH
SOLE
27666
0
0
CARGURUS INC
COM CL A
141788109
BBG00HQ77DS2
445562
19689
SH
SOLE
19689
0
0
CARRIAGE SVCS INC
COM
143905107
BBG000J06DW8
1057905
32581
SH
SOLE
32581
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
BBG006YWVSR3
227121
16554
SH
SOLE
16554
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG000GZDC67
619530
46096
SH
SOLE
46096
0
0
CERUS CORP
COM
157085101
BBG000HBVZX8
318334
129404
SH
SOLE
129404
0
0
CHEESECAKE FACTORY INC
COM
163072101
BBG000CS8TM8
663901
19199
SH
SOLE
19199
0
0
CHEFS WHSE INC
COM
163086101
BBG001MFW6D6
678653
18978
SH
SOLE
18978
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX554
688435
8227
SH
SOLE
8227
0
0
CINEMARK HLDGS INC
COM
17243V102
BBG000QDVR53
531548
32215
SH
SOLE
32215
0
0
CLEAN HARBORS INC
COM
184496107
BBG000BFRRX8
1002694
6098
SH
SOLE
6098
0
0
COHERENT CORP
COM
19247G107
BBG000BLW102
418189
8203
SH
SOLE
8203
0
0
COMPASS INC
CL A
20464U100
BBG00J5SXTH3
380982
108852
SH
SOLE
108852
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
BBG00DBBGRX1
460629
8205
SH
SOLE
8205
0
0
CS DISCO INC
COM
126327105
BBG0066FZJN1
594503
72324
SH
SOLE
72324
0
0
CUSTOMERS BANCORP INC
COM
23204G100
BBG0023XX761
152934
5054
SH
SOLE
5054
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
BBG000Q5T9W3
75430
1900
SH
SOLE
1900
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG000BBVJZ8
561807
11622
SH
SOLE
11622
0
0
DOMO INC
COM CL B
257554105
BBG00L2NS0B7
283774
19357
SH
SOLE
19357
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCM78
272210
10245
SH
SOLE
10245
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYP3
1114085
9753
SH
SOLE
9753
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
BBG005Y3XWH9
488644
25136
SH
SOLE
25136
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG005C4XHR3
409363
21321
SH
SOLE
21321
0
0
ENCORE WIRE CORP
COM
292562105
BBG000CQCCK6
528041
2840
SH
SOLE
2840
0
0
ENOVIS CORPORATION
COM
194014502
BBG000C5Z443
349198
5446
SH
SOLE
5446
0
0
ENSIGN GROUP INC
COM
29358P101
BBG000K1T9L0
689603
7224
SH
SOLE
7224
0
0
ESAB CORPORATION
COM
29605J106
BBG0028ZMP45
570381
8572
SH
SOLE
8572
0
0
EVENTBRITE INC
COM CL A
29975E109
BBG001PM3R08
641798
67204
SH
SOLE
67204
0
0
EVERCORE INC
CLASS A
29977A105
BBG000BP30Y0
529954
4288
SH
SOLE
4288
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG000CWL0F5
385929
4110
SH
SOLE
4110
0
0
EXELIXIS INC
COM
30161Q104
BBG000BQ4WF8
591741
30965
SH
SOLE
30965
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG000NS3P30
884154
5853
SH
SOLE
5853
0
0
EXP WORLD HLDGS INC
COM
30212W100
BBG001DCTG63
982830
48463
SH
SOLE
48463
0
0
FASTLY INC
CL A
31188V100
BBG004NLQHL0
380262
24113
SH
SOLE
24113
0
0
FATE THERAPEUTICS INC
COM
31189P102
BBG000QP35H2
217713
45738
SH
SOLE
45738
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
BBG000CH7WB8
102830
18200
SH
SOLE
18200
0
0
FIVE BELOW INC
COM
33829M101
BBG001636CR2
307585
1565
SH
SOLE
1565
0
0
FORRESTER RESH INC
COM
346563109
BBG000HGNYG8
367872
12646
SH
SOLE
12646
0
0
FUNKO INC
COM CL A
361008105
BBG00HXSHDQ9
490395
45323
SH
SOLE
45323
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
BBG00MYXW4R8
188487
4743
SH
SOLE
4743
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1KY3
338684
182088
SH
SOLE
182088
0
0
GITLAB INC
CLASS A COM
37637K108
BBG00DHTYPH8
316575
6194
SH
SOLE
6194
0
0
GLADSTONE LD CORP
COM
376549101
BBG0014JY842
299319
18397
SH
SOLE
18397
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87SD0
765803
12862
SH
SOLE
12862
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG000GQ7K93
710038
29548
SH
SOLE
29548
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
BBG00MDLZN92
372239
40242
SH
SOLE
40242
0
0
GROWGENERATION CORP
COM
39986L109
BBG00DBKBYB5
172380
50700
SH
SOLE
50700
0
0
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VY9
373108
10422
SH
SOLE
10422
0
0
HCI GROUP INC
COM
40416E103
BBG000F4DVC8
789487
12779
SH
SOLE
12779
0
0
HEALTHSTREAM INC
COM
42222N103
BBG000BVK1D9
493902
20110
SH
SOLE
20110
0
0
HILLENBRAND INC
COM
431571108
BBG000KT0GV3
772123
15057
SH
SOLE
15057
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG000CZTB66
285197
2901
SH
SOLE
2901
0
0
IMAX CORP
COM
45245E109
BBG000K8KKL9
311427
18330
SH
SOLE
18330
0
0
IMPINJ INC
COM
453204109
BBG000GRK2Z7
472007
5265
SH
SOLE
5265
0
0
INOTIV INC
COM
45783Q100
BBG000BX15W6
163368
34249
SH
SOLE
34249
0
0
INSPERITY INC
COM
45778Q107
BBG000BJ41X2
750043
6305
SH
SOLE
6305
0
0
INTAPP INC
COM
45827U109
BBG002ZHMJ49
316462
7551
SH
SOLE
7551
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
BBG007KC7PB0
463995
11378
SH
SOLE
11378
0
0
INTER PARFUMS INC
COM
458334109
BBG000GCSWR5
408665
3022
SH
SOLE
3022
0
0
INVITAE CORP
COM
46185L103
BBG005DJFD43
168378
149007
SH
SOLE
149007
0
0
IRADIMED CORP
COM
46266A109
BBG006NM92X2
841131
17619
SH
SOLE
17619
0
0
J & J SNACK FOODS CORP
COM
466032109
BBG000BMGPW0
451009
2848
SH
SOLE
2848
0
0
JFROG LTD
ORD SHS
M6191J100
BBG006PWZX16
230464
8320
SH
SOLE
8320
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
BBG00NN875G0
494201
2279
SH
SOLE
2279
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JD9Z9
668321
1786
SH
SOLE
1786
0
0
KODIAK SCIENCES INC
COM
50015M109
BBG00BVR0D02
309989
44926
SH
SOLE
44926
0
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HDGRHH7
672232
5726
SH
SOLE
5726
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG000C2D1C1
824569
8583
SH
SOLE
8583
0
0
LEGACY HOUSING CORP
COM
52472M101
BBG00MJDR6J9
191920
8276
SH
SOLE
8276
0
0
LEMAITRE VASCULAR INC
COM
525558201
BBG000LY1HS2
610566
9075
SH
SOLE
9075
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831B6
329571
24650
SH
SOLE
24650
0
0
LIQUIDITY SVCS INC
COM
53635B107
BBG000QXXMF7
715721
43377
SH
SOLE
43377
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
BBG000MHBSQ5
148152
5631
SH
SOLE
5631
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG000QS6NV8
494109
2139
SH
SOLE
2139
0
0
MATADOR RES CO
COM
576485205
BBG000JCPGZ1
801228
15314
SH
SOLE
15314
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KNC3
1072532
25628
SH
SOLE
25628
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
BBG0068T24L0
167918
19435
SH
SOLE
19435
0
0
MAXLINEAR INC
COM
57776J100
BBG000BB6R33
623468
19755
SH
SOLE
19755
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K59
562238
2341
SH
SOLE
2341
0
0
MERIT MED SYS INC
COM
589889104
BBG000C42VX0
1008531
12058
SH
SOLE
12058
0
0
MOELIS & CO
CL A
60786M105
BBG000RNBH63
276211
6092
SH
SOLE
6092
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
BBG000BQ6CT5
720235
20786
SH
SOLE
20786
0
0
NATERA INC
COM
632307104
BBG001J1BQ86
320280
6582
SH
SOLE
6582
0
0
NEWMARK GROUP INC
CL A
65158N102
BBG00J24S765
337099
54196
SH
SOLE
54196
0
0
NIU TECHNOLOGIES
ADS
65481N100
BBG00M37BS44
110469
27756
SH
SOLE
27756
0
0
OMNICELL COM
COM
68213N109
BBG000BTNGZ4
687341
9330
SH
SOLE
9330
0
0
ONEWATER MARINE INC
CL A COM
68280L101
BBG00PPXGH18
738173
20369
SH
SOLE
20369
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG000QKXH20
313548
23575
SH
SOLE
23575
0
0
PAGERDUTY INC
COM
69553P100
BBG0043BYPB8
508228
22608
SH
SOLE
22608
0
0
PALOMAR HLDGS INC
COM
69753M105
BBG00NLMRY30
597928
10302
SH
SOLE
10302
0
0
PARAGON 28 INC
COM
69913P105
BBG005914H31
473268
26678
SH
SOLE
26678
0
0
PC CONNECTION INC
COM
69318J100
BBG000BX74M4
301764
6691
SH
SOLE
6691
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
BBG000H8LGK2
676112
47580
SH
SOLE
47580
0
0
PEGASYSTEMS INC
COM
705573103
BBG000H1RYG7
583515
11836
SH
SOLE
11836
0
0
PHENOMEX INC
COM
084310101
26366
53808
SH
SOLE
53808
0
0
PHREESIA INC
COM
71944F106
BBG0019J4TP1
489059
15771
SH
SOLE
15771
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG000C1XKF6
314747
5556
SH
SOLE
5556
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
BBG000BRF6K5
147593
2684
SH
SOLE
2684
0
0
PUBMATIC INC
COM CL A
74467Q103
BBG001PKMK06
810005
44311
SH
SOLE
44311
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PVZ5
316836
8605
SH
SOLE
8605
0
0
R1 RCM INC
COM
77634L105
BBG018CZLZ09
970046
52577
SH
SOLE
52577
0
0
RAPID7 INC
COM
753422104
BBG009DFHWG6
611325
13501
SH
SOLE
13501
0
0
RELAY THERAPEUTICS INC
COM
75943R102
BBG00DSS08K9
302910
24117
SH
SOLE
24117
0
0
REPAY HLDGS CORP
COM CL A
76029L100
BBG00LFVTBM8
401217
51241
SH
SOLE
51241
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXN8
216317
21675
SH
SOLE
21675
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
BBG00RMKRQM0
197955
63447
SH
SOLE
63447
0
0
SANMINA CORPORATION
COM
801056102
BBG000BHBTX7
838958
13920
SH
SOLE
13920
0
0
SCHRODINGER INC
COM
80810D103
BBG000T88BN2
840104
16829
SH
SOLE
16829
0
0
SEER INC
COM CL A
81578P106
BBG00HPLTRR8
195955
45891
SH
SOLE
45891
0
0
SELECT MED HLDGS CORP
COM
81619Q105
BBG000QCHMH9
708120
22226
SH
SOLE
22226
0
0
SHAKE SHACK INC
CL A
819047101
BBG0063GCHH8
960153
12354
SH
SOLE
12354
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXML5
827404
2899
SH
SOLE
2899
0
0
SHUTTERSTOCK INC
COM
825690100
BBG002ZCK2V9
556882
11442
SH
SOLE
11442
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG000C4ZZ10
469024
7187
SH
SOLE
7187
0
0
SIMULATIONS PLUS INC
COM
829214105
BBG000BS2ZD1
302573
6983
SH
SOLE
6983
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
BBG000BBMNG0
560361
11755
SH
SOLE
11755
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
BBG001K1CT23
261635
5668
SH
SOLE
5668
0
0
STIFEL FINL CORP
COM
860630102
BBG000BSS5C0
128350
2151
SH
SOLE
2151
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG000MYZDJ3
1131346
4539
SH
SOLE
4539
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
BBG000BP0HX7
468876
15598
SH
SOLE
15598
0
0
TASKUS INC
CLASS A COM
87652V109
BBG009CL6VK3
249108
22006
SH
SOLE
22006
0
0
TELADOC HEALTH INC
COM
87918A105
BBG0019T5SG0
326147
12881
SH
SOLE
12881
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCD02
923826
21213
SH
SOLE
21213
0
0
THE REALREAL INC
COM
88339P101
BBG004FPDNZ6
418983
188731
SH
SOLE
188731
0
0
THOR INDS INC
COM
885160101
BBG000BV6R84
268686
2596
SH
SOLE
2596
0
0
TITAN MACHY INC
COM
88830R101
BBG000RWSF05
504067
17087
SH
SOLE
17087
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
BBG000QS6MN9
246098
4053
SH
SOLE
4053
0
0
TRUPANION INC
COM
898202106
BBG002BC7WC5
352272
17900
SH
SOLE
17900
0
0
TTEC HLDGS INC
COM
89854H102
BBG000C4NJF4
536601
15857
SH
SOLE
15857
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
BBG006KDCHJ4
865683
42311
SH
SOLE
42311
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG000BV4XJ1
774170
3507
SH
SOLE
3507
0
0
UPSTART HLDGS INC
COM
91680M107
BBG00PKCBY53
94359
2635
SH
SOLE
2635
0
0
UTZ BRANDS INC
COM CL A
918090101
BBG00M8652H1
662613
40502
SH
SOLE
40502
0
0
VERACYTE INC
COM
92337F107
BBG001J2M542
548879
21550
SH
SOLE
21550
0
0
VERMILION ENERGY INC
COM
923725105
BBG000PL3C78
601684
48328
SH
SOLE
48328
0
0
VICOR CORP
COM
925815102
BBG000C3VHF1
560466
10379
SH
SOLE
10379
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
BBG00H2QQ8T5
177425
7233
SH
SOLE
7233
0
0
VITA COCO CO INC
COM
92846Q107
BBG012QFVSL3
573943
21360
SH
SOLE
21360
0
0
W & T OFFSHORE INC
COM
92922P106
BBG000FFFQR6
627161
162057
SH
SOLE
162057
0
0
WOLFSPEED INC
COM
977852102
BBG000BG14P4
268778
4835
SH
SOLE
4835
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
BBG000F5YH15
410450
3784
SH
SOLE
3784
0
0
XPEL INC
COM
98379L100
BBG000R5XCX9
727155
8634
SH
SOLE
8634
0
0
YELP INC
CL A
985817105
BBG000Q2HM09
519826
14277
SH
SOLE
14277
0
0
ZUORA INC
COM CL A
98983V106
BBG000BT3HG5
1046889
95432
SH
SOLE
95432
0
0
ZYNEX INC
COM
98986M103
BBG000BJBXZ2
502545
52403
SH
SOLE
52403
0
0